Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $32.2B
1-Year Est. Return 8.99%
This Quarter Est. Return
1 Year Est. Return
+8.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.8B
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$305M
2
+$292M
3
+$189M
4
PCAR icon
PACCAR
PCAR
+$184M
5
RTX icon
RTX Corp
RTX
+$165M

Top Sells

1
+$283M
2
+$262M
3
+$228M
4
HES
Hess
HES
+$215M
5
ORCL icon
Oracle
ORCL
+$169M

Sector Composition

1 Financials 27.89%
2 Energy 13.35%
3 Industrials 12.79%
4 Technology 11.86%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.65M 0.03%
197,815
+11,300
152
$9.65M 0.03%
234,415
+6,700
153
$9.65M 0.03%
235,000
-12,730
154
$9.64M 0.03%
197,655
+23,780
155
$9.64M 0.03%
195,847
-6,750
156
$9.6M 0.03%
169,270
+1,350
157
$9.59M 0.03%
285,234
+12,960
158
$9.57M 0.03%
633,703
+66,810
159
$9.57M 0.03%
144,560
+19,520
160
$9.52M 0.03%
202,422
+9,980
161
$9.52M 0.03%
290,194
+10,800
162
$9.5M 0.03%
125,334
+1,000
163
$9.49M 0.03%
172,765
-62,910
164
$9.49M 0.03%
94,911
+3,760
165
$9.48M 0.03%
1,759,508
+233,470
166
$9.47M 0.03%
533,080
+40,090
167
$9.47M 0.03%
364,256
-136,070
168
$9.46M 0.03%
2,690,450
+383,400
169
$9.43M 0.03%
168,145
+8,700
170
$9.42M 0.03%
644,830
+61,920
171
$9.42M 0.03%
552,767
+117,460
172
$9.41M 0.03%
76,207
+915
173
$9.4M 0.03%
211,521
+3,140
174
$9.39M 0.03%
134,248
+9,400
175
$9.38M 0.03%
129,854
+13,020
5 6
7
8 9